HKG:1094 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Cash & Equivalents	13.9	19.37	6.31	8.48	27.59	19.85	Upgrade
Short-Term Investments	6.71	0.35	0.43	0.4	0.76	0.73	Upgrade
Trading Asset Securities	5.44	11.16	-	-	-	-	Upgrade
Cash & Short-Term Investments	26.05	30.87	6.74	8.88	28.35	20.58	Upgrade
Cash Growth	-40.93%	358.25%	-24.15%	-68.67%	37.73%	12.02%	Upgrade
Accounts Receivable	26.45	21.43	48.56	36.63	15.72	5.71	Upgrade
Other Receivables	30.9	55.19	29.24	4.06	0.99	1.08	Upgrade
Receivables	57.35	77.09	77.8	40.69	16.71	6.79	Upgrade
Inventory	163.87	150.5	301.1	218.09	0.1	0.07	Upgrade
Prepaid Expenses	-	-	-	-	-	1.55	Upgrade
Other Current Assets	3.35	3.17	62.98	4.47	1.82	-	Upgrade
Total Current Assets	250.62	261.62	448.62	272.12	46.97	28.99	Upgrade
Property, Plant & Equipment	9.69	13.08	14.43	17.71	13.99	13.96	Upgrade
Long-Term Investments	65.59	64.52	0.2	0.23	-	-	Upgrade
Other Intangible Assets	20.96	20.56	28.67	26.33	13.77	13.68	Upgrade
Long-Term Deferred Tax Assets	0.46	0.45	0.38	-	-	-	Upgrade
Other Long-Term Assets	160.74	177.78	235.64	277.03	294.49	297.71	Upgrade
Total Assets	508.06	538.01	727.93	593.42	369.22	354.33	Upgrade
Accounts Payable	27.92	32.25	33.9	29.3	4.63	5.52	Upgrade
Accrued Expenses	21.65	18.62	20.03	20.16	8.14	8.52	Upgrade
Short-Term Debt	147.95	146.36	46.33	113.8	-	-	Upgrade
Current Portion of Long-Term Debt	24.23	23.92	23.25	-	4.93	4.89	Upgrade
Current Portion of Leases	0.76	0.75	0.65	1.26	1.01	1.6	Upgrade
Current Income Taxes Payable	16.11	17.34	17.4	18.71	33.4	33.21	Upgrade
Current Unearned Revenue	1.33	8.79	38.74	3.23	5.84	4.13	Upgrade
Other Current Liabilities	91.65	83.53	174.81	36.75	28.02	22.05	Upgrade
Total Current Liabilities	331.59	331.57	355.1	223.21	85.97	79.92	Upgrade
Long-Term Debt	0.95	0.93	53.88	22.64	43.46	22.02	Upgrade
Long-Term Leases	-	-	-	0.26	0.04	-	Upgrade
Long-Term Unearned Revenue	2.28	3.65	2.79	3.23	3.81	3.78	Upgrade
Long-Term Deferred Tax Liabilities	0.57	5.68	20.85	33.72	41.28	44	Upgrade
Other Long-Term Liabilities	6.46	3.14	-	-	-	-	Upgrade
Total Liabilities	341.85	344.97	432.62	283.06	174.56	149.72	Upgrade
Common Stock	58.4	58.4	48.52	48.3	29.31	29.31	Upgrade
Additional Paid-In Capital	-	159.67	127.19	124.97	26.95	26.95	Upgrade
Retained Earnings	-	-12.86	109.39	106.54	93.26	103.32	Upgrade
Comprehensive Income & Other	119.04	-0.49	21.91	42.06	57.39	56.16	Upgrade
Total Common Equity	177.44	204.72	307.01	321.87	206.91	215.75	Upgrade
Minority Interest	-11.22	-11.68	-11.7	-11.51	-12.25	-11.13	Upgrade
Shareholders' Equity	166.22	193.04	295.31	310.37	194.66	204.61	Upgrade
Total Liabilities & Equity	508.06	538.01	727.93	593.42	369.22	354.33	Upgrade
Total Debt	173.89	171.97	124.11	137.96	49.44	28.51	Upgrade
Net Cash (Debt)	-147.84	-141.1	-117.37	-129.08	-21.09	-7.93	Upgrade
Net Cash Per Share	-0.25	-0.26	-0.24	-0.39	-	-0.03	Upgrade
Filing Date Shares Outstanding	592.51	592.51	493.76	493.76	293.08	293.08	Upgrade
Total Common Shares Outstanding	592.51	592.51	493.76	493.76	293.08	293.08	Upgrade
Working Capital	-80.97	-69.95	93.52	48.91	-39	-50.93	Upgrade
Book Value Per Share	0.30	0.35	0.62	0.65	0.71	0.74	Upgrade
Tangible Book Value	156.48	184.16	278.34	295.54	193.14	202.07	Upgrade
Tangible Book Value Per Share	0.26	0.31	0.56	0.60	0.66	0.69	Upgrade
Buildings	-	2.25	2.26	2.39	2.59	-	Upgrade
Machinery	-	4.97	16.31	19.16	22.97	-	Upgrade
Construction In Progress	-	-	-	0.51	-	-	Upgrade
Leasehold Improvements	-	5.35	5.39	5.13	5.25	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.